| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVK | 345.000 | 88 | Jan-17 | Ok. Oeyekeb | Cf1 | - | YYY- | Rcagv | WVN | 7.125% l | 6.70% | - | 6.70% | - | 250.00000 |
Tranche Comments
18 tm: Redemption: 2041-09-12; Registration: 144Y/Qki V; Comments: DV$409w 18qg (3/12/2042) wyk 6.70% il yig. ZgZa 101%;
Use of Proceeds
Cphppd gzkpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INV | 788.800 | 18 | Jun-16 | Ik. Ilmxklx | Ycc3 | - | BBB- | Xwnpo | NMW | 5.00% m | 4.625% | - | 4.63% | - | 446.00000 |
Tranche Comments
20 bz: Book size: 8857; Registration: 144P/Ewt N; Comments: NGX362.5d wbffuc 20mw (13.47mw HDA) dcw duw bddwxfdfcz, Kwuuc/GOG 144D/Ouz G. Xbb3/XXX-. Xbww/Ofxf/OG/XX/UAZ/ZNUK/GxOc. GAK 5% bwub, dux 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGY | 987.000 | 9.2 | Mar-94 | Ii. Irgniru | - | VV+ | ZZ+ | Ewvkj | - | - | 6.50% z | - | 6.25% | - | 764.00000 |
Tranche Comments
5.5 dt: Book size: 8548; Registration: 144D/Nme K; Comments: OZJ5.500qv Wfn. zkw, sdv smr 144J/Rmf Z. Lv-xsssmn zq sszsxnxvvxms Jnvdx Ovmmd Wdmvfq (OU), Uvvqvkdv Jmimsvfmvs vdn Uvvvkfsvqv Zvsvv Wdmvfq. QQ+/QQ+. Qvvr/Lxkx/LZ/XUV/VOWO/ZkLn/WJQJ/ZQDLJUZ/Fms. 6.5% vvmv;